BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 03/31/2014

Position Statistics

Total Positions 3,124
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,683

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.72%
Energy 8.21%
Financial 29.16%
Healthcare 10.64%
Services 16.11%
Technology 14.17%
Transportation 1.79%
Utilities 2.78%

1,961 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,444,371 -510,403 (17.27) 12,329,742
ISHARES TR RUSSELL 2000 ETF 325,170 -184,502 (36.2) 2,857,631
SELECT SECTOR SPDR TR SBI INT-ENERGY -125,237 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 13,163 -115,615 (89.78) 66,824
ZOETIS INC CL A 39,833 -69,279 (63.49) 1,201,963
SCHLUMBERGER LTD COM 411,674 -66,635 (13.93) 3,733,324
CISCO SYS INC COM 335,644 -65,459 (16.32) 13,095,753
HALLIBURTON CO COM 145,903 -63,825 (30.43) 2,062,521
UNION PAC CORP COM 246,990 -61,745 (20) 2,483,064
INTERNATIONAL BUSINESS MACHS COM 419,086 -56,018 (11.79) 2,160,239
CVS CAREMARK CORPORATION COM 256,684 -53,745 (17.31) 3,301,828
GILEAD SCIENCES INC COM 386,675 -51,588 (11.77) 4,122,773
AMERICAN INTL GROUP INC COM NEW 204,754 -47,550 (18.85) 3,859,641
KROGER CO COM 76,024 -45,256 (37.32) 1,528,735
HERTZ GLOBAL HOLDINGS INC COM 26,596 -43,869 (62.26) 927,664
CITIGROUP INC COM NEW 433,961 -40,993 (8.63) 8,679,218
SIRONA DENTAL SYSTEMS INC COM 279 -40,719 (99.32) 3,400
CIMAREX ENERGY CO COM 32,585 -39,897 (55.04) 226,854
PFIZER INC COM 516,176 -39,822 (7.16) 17,641,002
COMCAST CORP NEW CL A 369,631 -39,379 (9.63) 6,670,833